Maryland State Retirement & Pension System Sells in Q1 2025

Maryland State Retirement & Pension System

  • $4.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.98K
- 15.55%
$64.26 - $85.48 $127K - $170K
10.8K $711K
WD
Walker & Dunlop, Inc.

Financial Services
-1.38K
- 12.88%
$82.09 - $96.76 $114K - $134K
9.36K $799K
SONO
Sonos Inc

Technology
-6.12K
- 14.96%
$10.67 - $15.08 $65.2K - $92.2K
34.7K $370K
AVB
Avalonbay Communities Inc

Real Estate
-943
- 12.45%
$207.86 - $228.08 $196K - $215K
6.63K $1.42M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.78K
- 12.45%
$72.7 - $84.32 $202K - $234K
19.5K $1.46M
OII
Oceaneering International Inc

Energy
-4.5K
- 13.23%
$19.14 - $27.93 $86.1K - $126K
29.5K $643K
TRU
Trans Union

Industrials
-1.67K
- 15.55%
$80.45 - $100.25 $134K - $167K
9.07K $752K
TTMI
Ttm Technologies Inc

Technology
-4.71K
- 13.67%
$20.51 - $26.72 $96.5K - $126K
29.7K $609K
AKR
Acadia Realty Trust

Real Estate
-5.38K
- 13.34%
$20.95 - $24.75 $113K - $133K
34.9K $731K
CDW
Cdw Corp

Technology
-893
- 12.45%
$160.26 - $206.13 $143K - $184K
6.28K $1.01M
HBAN
Huntington Bancshares Inc

Financial Services
-9.6K
- 12.45%
$14.28 - $17.39 $137K - $167K
67.5K $1.01M
TTEK
Tetra Tech Inc

Industrials
-2.77K
- 18.17%
$28.26 - $42.58 $78.2K - $118K
12.5K $364K
ADUS
Addus Home Care Corp

Healthcare
-810
- 13.4%
$89.83 - $135.92 $72.8K - $110K
5.23K $517K
FANG
Diamondback Energy, Inc.

Energy
-1.26K
- 12.46%
$139.9 - $180.18 $176K - $226K
8.82K $1.41M
LII
Lennox International Inc

Industrials
-276
- 15.56%
$553.05 - $666.93 $153K - $184K
1.5K $840K
NDAQ
Nasdaq, Inc.

Financial Services
-2.74K
- 12.45%
$72.17 - $83.76 $198K - $229K
19.3K $1.46M
MDU
Mdu Resources Group Inc

Industrials
-8.89K
- 11.12%
$16.45 - $18.61 $146K - $165K
71K $1.2M
NVT
N Vent Electric PLC

Industrials
-1.72K
- 18.19%
$52.42 - $75.4 $90K - $129K
7.72K $404K
ZM
Zoom Video Communications, Inc.

Technology
-1.75K
- 12.45%
$72.23 - $88.64 $127K - $155K
12.3K $909K
ALGT
Allegiant Travel CO

Industrials
-617
- 12.69%
$51.65 - $105.3 $31.9K - $65K
4.24K $219K
DT
Dynatrace, Inc.

Technology
-2.54K
- 15.55%
$47.15 - $62.42 $120K - $158K
13.8K $649K
RRX
Regal Rexnord Corp

Industrials
-690
- 18.2%
$113.85 - $167.1 $78.6K - $115K
3.1K $353K
F
Ford Motor CO

Consumer Cyclical
-26.1K
- 12.45%
$9.12 - $10.43 $238K - $272K
184K $1.84M
HAL
Halliburton CO

Energy
-5.86K
- 12.45%
$24.15 - $29.9 $142K - $175K
41.2K $1.05M
LCII
Lci Industries

Consumer Cyclical
-1.11K
- 13.02%
$87.4 - $110.52 $97.1K - $123K
7.42K $648K
POWL
Powell Industries Inc

Industrials
-423
- 13.39%
$155.56 - $311.38 $65.8K - $132K
2.74K $465K
EVR
Evercore Inc.

Financial Services
-373
- 18.2%
$190.28 - $291.27 $71K - $109K
1.68K $334K
HI
Hillenbrand, Inc.

Industrials
-3.15K
- 13.26%
$24.14 - $35.33 $75.9K - $111K
20.6K $496K
APOG
Apogee Enterprises, Inc.

Industrials
-1.01K
- 13.68%
$46.23 - $71.9 $46.8K - $72.8K
6.39K $296K
EXTR
Extreme Networks Inc

Technology
-5.78K
- 13.0%
$13.23 - $17.49 $76.5K - $101K
38.7K $512K
BOX
Box Inc

Technology
-6.32K
- 13.1%
$30.22 - $35.39 $191K - $224K
41.9K $1.29M
PINC
Premier, Inc.

Healthcare
-8.06K
- 20.57%
$17.46 - $23.0 $141K - $185K
31.1K $599K
IOSP
Innospec Inc.

Basic Materials
-1.08K
- 12.96%
$94.75 - $116.61 $103K - $126K
7.28K $689K
NPO
Enpro Industries, Inc

Industrials
-943
- 13.34%
$161.21 - $207.46 $152K - $196K
6.13K $991K
STEP
Step Stone Group Inc.

Financial Services
-2.06K
- 9.65%
$47.81 - $64.82 $98.2K - $133K
19.2K $1M
ABR
Arbor Realty Trust Inc

Real Estate
-8.02K
- 12.69%
$11.68 - $13.98 $93.6K - $112K
55.2K $648K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-1.28K
- 14.14%
$43.29 - $69.32 $55.2K - $88.4K
7.75K $338K
MTX
Minerals Technologies Inc

Basic Materials
-1.43K
- 13.32%
$63.57 - $77.67 $90.9K - $111K
9.31K $591K
DORM
Dorman Products, Inc.

Consumer Cyclical
-1.19K
- 13.09%
$120.54 - $134.79 $144K - $161K
7.93K $955K
XPO
Xpo Logistics, Inc.

Industrials
-760
- 12.45%
$106.12 - $148.16 $80.7K - $113K
5.34K $574K
COHU
Cohu Inc

Technology
-2.24K
- 14.14%
$14.71 - $27.44 $33K - $61.5K
13.6K $200K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-942
- 13.49%
$65.73 - $93.93 $61.9K - $88.5K
6.04K $401K
SFBS
Servis First Bancshares, Inc.

Financial Services
-2.24K
- 13.25%
$80.8 - $93.58 $181K - $210K
14.7K $1.21M
TOST
Toast, Inc.

Technology
-4.18K
- 16.49%
$32.61 - $41.98 $136K - $175K
21.2K $702K
FHB
First Hawaiian, Inc.

Financial Services
-5.97K
- 11.91%
$24.13 - $28.18 $144K - $168K
44.1K $1.08M
HCC
Warrior Met Coal, Inc.

Basic Materials
-2.23K
- 12.7%
$46.21 - $57.16 $103K - $127K
15.3K $730K
WERN
Werner Enterprises Inc

Industrials
-2.82K
- 13.5%
$29.25 - $38.23 $82.4K - $108K
18.1K $529K
EXAS
Exact Sciences Corp

Healthcare
-1.95K
- 18.6%
$43.04 - $58.51 $83.8K - $114K
8.53K $369K
EXR
Extra Space Storage Inc.

Real Estate
-1.39K
- 12.46%
$143.8 - $161.28 $200K - $224K
9.78K $1.45M
Activity Summary
Buys All Purchases 114 New Holdings 19 Increased Positions 95 Sells All Sells 1316 Reductions 1316 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email